安信价值回报三年持有混合A(008954)
2025-12-23
1.3016
-0.0230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.3016 | 1.4016 |
| 2025-12-22 | 1.3019 | 1.4019 |
| 2025-12-19 | 1.2887 | 1.3887 |
| 2025-12-18 | 1.2774 | 1.3774 |
| 2025-12-17 | 1.2945 | 1.3945 |
| 2025-12-16 | 1.2672 | 1.3672 |
| 2025-12-15 | 1.2885 | 1.3885 |
| 2025-12-12 | 1.3178 | 1.4178 |
| 2025-12-11 | 1.3020 | 1.4020 |
| 2025-12-10 | 1.3083 | 1.4083 |
| 2025-12-09 | 1.3059 | 1.4059 |
| 2025-12-08 | 1.3069 | 1.4069 |
| 2025-12-05 | 1.3008 | 1.4008 |
| 2025-12-04 | 1.2892 | 1.3892 |
| 2025-12-03 | 1.2701 | 1.3701 |
| 2025-12-02 | 1.2803 | 1.3803 |
| 2025-12-01 | 1.2850 | 1.3850 |
| 2025-11-28 | 1.2756 | 1.3756 |
| 2025-11-27 | 1.2737 | 1.3737 |
| 2025-11-26 | 1.2777 | 1.3777 |
| 2025-11-25 | 1.2604 | 1.3604 |
| 2025-11-24 | 1.2491 | 1.3491 |
| 2025-11-21 | 1.2280 | 1.3280 |
| 2025-11-20 | 1.2686 | 1.3686 |
| 2025-11-19 | 1.2764 | 1.3764 |
| 2025-11-18 | 1.2779 | 1.3779 |
| 2025-11-17 | 1.2833 | 1.3833 |
| 2025-11-14 | 1.2957 | 1.3957 |
| 2025-11-13 | 1.3228 | 1.4228 |
| 2025-11-12 | 1.2927 | 1.3927 |
| 2025-11-11 | 1.2917 | 1.3917 |
| 2025-11-10 | 1.3074 | 1.4074 |
| 2025-11-07 | 1.2956 | 1.3956 |
| 2025-11-06 | 1.3109 | 1.4109 |
| 2025-11-05 | 1.2871 | 1.3871 |
| 2025-11-04 | 1.2792 | 1.3792 |
| 2025-11-03 | 1.2906 | 1.3906 |
| 2025-10-31 | 1.2928 | 1.3928 |
| 2025-10-30 | 1.3213 | 1.4213 |
| 2025-10-29 | 1.3454 | 1.4454 |
| 2025-10-28 | 1.3351 | 1.4351 |
| 2025-10-27 | 1.3479 | 1.4479 |
| 2025-10-24 | 1.3148 | 1.4148 |
| 2025-10-23 | 1.2862 | 1.3862 |
| 2025-10-22 | 1.2931 | 1.3931 |
| 2025-10-21 | 1.3062 | 1.4062 |
| 2025-10-20 | 1.2807 | 1.3807 |
| 2025-10-17 | 1.2580 | 1.3580 |
| 2025-10-16 | 1.2920 | 1.3920 |
| 2025-10-15 | 1.2888 | 1.3888 |
| 2025-10-14 | 1.2637 | 1.3637 |
| 2025-10-13 | 1.3161 | 1.4161 |
| 2025-10-10 | 1.3374 | 1.4374 |
| 2025-10-09 | 1.3860 | 1.4860 |
| 2025-09-30 | 1.3703 | 1.4703 |
| 2025-09-29 | 1.3630 | 1.4630 |
| 2025-09-26 | 1.3283 | 1.4283 |
| 2025-09-25 | 1.3499 | 1.4499 |
| 2025-09-24 | 1.3350 | 1.4350 |
| 2025-09-23 | 1.3176 | 1.4176 |
| 2025-09-22 | 1.3179 | 1.4179 |
| 2025-09-19 | 1.3094 | 1.4094 |
| 2025-09-18 | 1.3107 | 1.4107 |
| 2025-09-17 | 1.3123 | 1.4123 |
| 2025-09-16 | 1.2824 | 1.3824 |
| 2025-09-15 | 1.2849 | 1.3849 |
| 2025-09-12 | 1.2650 | 1.3650 |
| 2025-09-11 | 1.2638 | 1.3638 |
| 2025-09-10 | 1.2573 | 1.3573 |
| 2025-09-09 | 1.2499 | 1.3499 |
| 2025-09-08 | 1.2602 | 1.3602 |
| 2025-09-05 | 1.2394 | 1.3394 |
| 2025-09-04 | 1.1933 | 1.2933 |
| 2025-09-03 | 1.2309 | 1.3309 |
| 2025-09-02 | 1.2277 | 1.3277 |
| 2025-09-01 | 1.2531 | 1.3531 |
| 2025-08-29 | 1.2369 | 1.3369 |
| 2025-08-28 | 1.2125 | 1.3125 |
| 2025-08-27 | 1.2014 | 1.3014 |
| 2025-08-26 | 1.2291 | 1.3291 |
| 2025-08-25 | 1.2239 | 1.3239 |
| 2025-08-22 | 1.2158 | 1.3158 |
| 2025-08-21 | 1.1882 | 1.2882 |
| 2025-08-20 | 1.1800 | 1.2800 |
| 2025-08-19 | 1.1801 | 1.2801 |
| 2025-08-18 | 1.1931 | 1.2931 |
| 2025-08-15 | 1.1839 | 1.2839 |
| 2025-08-14 | 1.1622 | 1.2622 |
| 2025-08-13 | 1.1622 | 1.2622 |
| 2025-08-12 | 1.1359 | 1.2359 |
| 2025-08-11 | 1.1338 | 1.2338 |
| 2025-08-08 | 1.1293 | 1.2293 |
| 2025-08-07 | 1.1310 | 1.2310 |
| 2025-08-06 | 1.1381 | 1.2381 |
| 2025-08-05 | 1.1393 | 1.2393 |
| 2025-08-04 | 1.1320 | 1.2320 |
| 2025-08-01 | 1.1238 | 1.2238 |
| 2025-07-31 | 1.1366 | 1.2366 |
| 2025-07-30 | 1.1648 | 1.2648 |
| 2025-07-29 | 1.1841 | 1.2841 |
| 2025-07-28 | 1.1638 | 1.2638 |
| 2025-07-25 | 1.1537 | 1.2537 |
| 2025-07-24 | 1.1584 | 1.2584 |
| 2025-07-23 | 1.1527 | 1.2527 |
| 2025-07-22 | 1.1409 | 1.2409 |
| 2025-07-21 | 1.1345 | 1.2345 |
| 2025-07-18 | 1.1271 | 1.2271 |
| 2025-07-17 | 1.1139 | 1.2139 |
| 2025-07-16 | 1.0965 | 1.1965 |
| 2025-07-15 | 1.1012 | 1.2012 |
| 2025-07-14 | 1.0888 | 1.1888 |
| 2025-07-11 | 1.0834 | 1.1834 |
| 2025-07-10 | 1.0774 | 1.1774 |
| 2025-07-09 | 1.0777 | 1.1777 |
| 2025-07-08 | 1.0796 | 1.1796 |
| 2025-07-07 | 1.0710 | 1.1710 |
| 2025-07-04 | 1.0773 | 1.1773 |
| 2025-07-03 | 1.0744 | 1.1744 |
| 2025-07-02 | 1.0694 | 1.1694 |
| 2025-07-01 | 1.0729 | 1.1729 |
